FAYERWEATHER CHARLES Information

C/O HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02019,

Report Date: 12/31/2014

Position Statistics

Total Positions 47
New Positions 2
Increased Positions 11
Decreased Positions 26
Positions with Activity 37
Sold Out Positions 3
Total Mkt Value (in $ millions) 30

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.86%
Capital Goods 5.96%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 11.61%
Energy 9.75%
Financial 3.09%
Healthcare 14.18%
Services 10.5%
Technology 27.54%
Transportation 8.03%
Utilities

47 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 1,606 -14 (0.89) 19,993
NOVARTIS A G SPONSORED ADR 1,501 -9 (0.62) 14,485
CANADIAN NATL RY CO COM 1,453 -11 (0.72) 22,015
3M CO COM 1,339 -9 (0.65) 8,423
CVS HEALTH CORP COM 1,308 21 1.60 13,060
JOHNSON & JOHNSON COM 1,279 42 3.36 12,750
NESTLE S A SPONSORED ADR 1,215 -6 (0.48) 15,526
EXXON MOBIL CORP COM 1,189 -228 (16.09) 13,347
AUTOMATIC DATA PROCESSING INC COM 1,134 -5 (0.46) 13,110
APPLE INC COM 1,124 New 8,736
EMERSON ELEC CO COM 1,003 -5 (0.5) 16,867
UNION PAC CORP COM 945 -86 (8.38) 8,750
APTARGROUP INC COM 902 (0.04) 14,100
INTEL CORP COM 850 -5 (0.63) 25,437
MICROSOFT CORP COM 816 -92 (10.1) 16,912
HONEYWELL INTL INC COM 685 -72 (9.49) 6,675
NOVOZYMES A/S SPONSORED ADR 683 (0.07) 14,565
MERCK & CO INC NEW COM 673 -6 (0.89) 11,100
PEPSICO INC COM 644 -7 (1.03) 6,710
SCHLUMBERGER LTD COM 600 9 1.57 6,455